| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.148,590000 | 23/12/2025 | 3,80% | 17,82% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,740307 | 24/12/2025 | 3,80% | 21,18% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,537633 | 23/12/2025 | 3,80% | 67,21% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,320000 | 23/12/2025 | 3,80% | 24,04% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,910000 | 24/12/2025 | 3,79% | 13,99% | ***** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,963007 | 23/12/2025 | 3,79% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,885457 | 23/12/2025 | 3,79% | 60,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,269200 | 23/12/2025 | 3,79% | 16,33% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 23/12/2025 | 3,79% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,185983 | 23/12/2025 | 3,79% | 65,51% | *** |
